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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.8% 0.9% 0.9% 1.9% 1.2% 1.2% 10.9% 10.9%   Credit score (0-100)   92 91 88 68 82 80 22 22   Credit rating   AA A A A A A BB BB   Credit limit (kDKK)   293.8 297.2 273.2 0.5 76.4 70.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,504 4,401 4,412 4,379 4,703 5,498 0.0 0.0   EBITDA   1,162 864 549 407 762 1,269 0.0 0.0   EBIT   920 643 331 319 639 1,109 0.0 0.0   Pre-tax profit (PTP)   788.1 513.7 224.7 277.4 635.1 1,088.8 0.0 0.0   Net earnings   614.0 433.1 174.9 215.8 498.6 849.7 0.0 0.0   Pre-tax profit without non-rec. items   788 514 225 277 635 1,089 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4,627 4,892 4,409 427 689 673 0.0 0.0   Shareholders equity total   2,331 2,656 2,720 855 1,453 1,860 859 859   Interest-bearing liabilities   3,142 2,938 2,552 744 994 376 0.0 0.0   Balance sheet total (assets)   7,038 7,108 7,233 3,001 3,579 4,516 859 859   Net Debt   3,132 2,936 1,979 184 992 369 -859 -859     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,504 4,401 4,412 4,379 4,703 5,498 0.0 0.0   Gross profit growth   1.5% -2.3% 0.2% -0.7% 7.4% 16.9% -100.0% 0.0%   Employees   0 0 0 9 9 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -11.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,038 7,108 7,233 3,001 3,579 4,516 859 859   Balance sheet change%   8.2% 1.0% 1.8% -58.5% 19.3% 26.2% -81.0% 0.0%   Added value   1,162.0 864.2 549.0 407.2 727.1 1,269.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -513 44 -701 -4,071 139 -176 -673 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.4% 14.6% 7.5% 7.3% 13.6% 20.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.7% 9.2% 4.6% 5.9% 20.0% 27.2% 0.0% 0.0%   ROI %   16.4% 10.9% 5.7% 8.2% 31.9% 45.9% 0.0% 0.0%   ROE %   29.8% 17.4% 6.5% 12.1% 43.2% 51.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   33.1% 37.4% 37.6% 28.5% 40.6% 49.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   269.6% 339.8% 360.4% 45.2% 130.3% 29.1% 0.0% 0.0%   Gearing %   134.8% 110.6% 93.8% 87.0% 68.4% 20.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.5% 3.9% 1.5% 2.7% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.4 0.6 0.6 0.2 0.4 0.0 0.0   Current Ratio   1.4 1.3 1.6 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   9.7 1.5 573.1 559.3 1.9 6.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   612.8 443.2 1,052.3 366.4 673.3 1,114.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 45 81 159 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 45 85 159 0 0   EBIT / employee   0 0 0 35 71 139 0 0   Net earnings / employee   0 0 0 24 55 106 0 0